Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.139305 0.167411 0.198761 0.236183 0.279485 0.327864 0.385845
2025-04-20 0.095141 0.131493 0.176889 0.237071 0.314007 0.408250 0.531502
2025-04-27 0.070803 0.111669 0.168316 0.250804 0.365753 0.517878 0.731557
2025-05-04 0.051571 0.092560 0.155357 0.255135 0.405432 0.618339 0.936343
2025-05-11 0.036707 0.074938 0.139512 0.250950 0.431305 0.702936 1.131278
2025-05-18 0.024076 0.056384 0.116799 0.230157 0.427091 0.741770 1.264202
2025-05-25 0.017550 0.046634 0.106228 0.226535 0.448580 0.821403 1.467175
2025-06-01 0.012145 0.036914 0.092732 0.214092 0.451928 0.871003 1.627035
2025-06-08 0.008220 0.028769 0.079813 0.199311 0.447610 0.905829 1.764904
2025-06-15 0.006321 0.025001 0.075398 0.200827 0.474126 0.997466 2.008892
2025-06-22 0.004824 0.021615 0.070798 0.200735 0.497033 1.084584 2.252850
2025-06-29 0.003739 0.018948 0.067176 0.201972 0.522621 1.179168 2.518783
2025-07-06 0.002882 0.016639 0.063986 0.204086 0.551690 1.286246 2.823288
2025-07-13 0.002190 0.014498 0.060568 0.204932 0.578346 1.392156 3.137133
2025-07-20 0.001847 0.013705 0.061225 0.217098 0.633704 1.563711 3.595815
2025-07-27 0.001444 0.012256 0.059114 0.220947 0.669552 1.697863 3.991680
2025-08-03 0.001051 0.010426 0.054834 0.217260 0.685879 1.791374 4.312843
2025-08-10 0.000648 0.007930 0.046639 0.198905 0.660656 1.789178 4.434031
2025-08-17 0.000464 0.006752 0.043368 0.195713 0.675522 1.879724 4.759557
2025-08-24 0.000298 0.005370 0.038318 0.184743 0.666522 1.912936 4.962857
2025-08-31 0.000180 0.004149 0.033201 0.171726 0.648929 1.923005 5.115052
2025-09-07 0.000133 0.003672 0.031873 0.173061 0.674939 2.043745 5.527912
2025-09-14 0.000095 0.003209 0.030310 0.172980 0.696548 2.155501 5.928576